lululemon athletica inc. (LULU) financial statements (2021 and earlier)

Company profile

Business Address 1818 CORNWALL AVENUE
VANCOUVER, BC V6J 1C7
State of Incorp. DE
Fiscal Year End January 31
SIC 23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments  881991735501664
Cash and cash equivalents  881991735501664
Receivables6240361991314
Inventory, net of allowances, customer advances and progress billings647519405330298284208
Inventory647519405330298284208
Prepaid expense828549498191 
Other current assets12      
Other undisclosed current assets1,3201,1645848392765
Total current assets:2,1241,8081,4291,4361,163917951
Noncurrent Assets
Operating lease, right-of-use asset735690
Property, plant and equipment746672567474423350296
Intangible assets, net (including goodwill), including:467242425252526
Goodwill387      
Intangible assets, net (excluding goodwill)80  0012
Other undisclosed intangible assets, net (including goodwill) 242425242424
Deferred income tax assets731
Other noncurrent assets10756373120117
Other undisclosed noncurrent assets  2732261216
Total noncurrent assets:2,0611,473655562495397345
TOTAL ASSETS:4,1853,2812,0851,9981,6581,3141,296
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities393231375203178157122
Accounts payable17280962525109
Accrued liabilities21212521216312210884
Taxes payable8266716303829
Debt 128     
Deferred compensation liability13013410970554430
Restructuring reserve   6   
Other liabilities24      
Other undisclosed current liabilities33712716139258
Total current liabilities:883620500293241226160
Noncurrent Liabilities
Long-term debt and lease obligation633611     
Operating lease, liability633611
Liabilities, other than long-term debt11197124108566147
Accounts payable and accrued liabilities43484248   
Deferred tax liabilities, net  7114
Deferred income tax liabilities5943
Other liabilities968259495043
Other undisclosed noncurrent liabilities  141   
Total noncurrent liabilities:743709138109566147
Total liabilities:1,6271,329639402298287207
Stockholders' equity
Stockholders' equity attributable to parent2,5591,9521,4461,5971,3601,0271,090
Common stock1111111
Additional paid in capital389356315284267246242
Accumulated other comprehensive loss(177)(225)(217)(143)(202)(238)(173)
Retained earnings2,3461,8211,3471,4551,2941,0201,021
Total stockholders' equity:2,5591,9521,4461,5971,3601,0271,090
TOTAL LIABILITIES AND EQUITY:4,1853,2812,0851,9981,6581,3141,296

Income statement (P&L) ($ in millions)

1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
Revenues4,4023,9793,2882,6492,3442,0611,797
Revenue, net2,6492,3442,0611,797
Cost of revenue
(Cost of Goods and Services Sold)
(1,938)(1,756)(1,472)(1,250)(1,145)(1,063)(919)
Other undisclosed gross profit      36
Gross profit:2,4642,2231,8161,3991,200997914
Operating expenses(1,644)(1,334)(1,110)(916)(778)(628)(539)
Other undisclosed operating income (loss)   (27)  1
Operating income:820889706456421369376
Nonoperating income (expense)(1)8942(1)13
Foreign currency transaction gain, before tax      6
Other nonoperating income (expense)(1)8942(1)7
Other undisclosed loss from continuing operations before equity method investments, income taxes      (6)
Income from continuing operations before income taxes:819897715460423368383
Income tax expense(230)(252)(231)(201)(119)(102)(144)
Net income available to common stockholders, diluted:589646484259303266239

Comprehensive Income ($ in millions)

1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
Net income:589646484259303266239
Comprehensive income:589646484259303266239
Other undisclosed comprehensive income (loss), net of tax, attributable to parent47(8)(74)5937(65)(105)
Comprehensive income, net of tax, attributable to parent:636638410317340201134

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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